Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024

Candriam S.C.A. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.9 Billion distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.12B, Nvidia Corp with a value of $948M, Apple Inc. with a value of $888M, Alphabet Inc. with a value of $523M, and Amazon Com Inc with a value of $444M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $17.1B to 16.9B.

Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
Technology: $5.63 Billion
Healthcare: $4.13 Billion
Financial Services: $1.99 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $1.31 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $663 Million
Real Estate: $209 Million
Other: $497 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.2B
$36.3 Million 0.21% of portfolio
243,526
Q4 2024 Added 30.74%
$11.9B
$33.4 Million 0.2% of portfolio
143,639
Q4 2024 Added 2.56%
$32.8B
$33.7 Million 0.2% of portfolio
88,035
Q4 2024 Reduced 15.72%
$25.7B
$33 Million 0.19% of portfolio
205,469
Q4 2024 Reduced 32.05%
$171B
$32 Million 0.19% of portfolio
72,035
Q4 2024 Reduced 1.99%
$78.3B
$31.8 Million 0.19% of portfolio
349,673
Q4 2024 Added 26.01%
$34B
$29.6 Million 0.18% of portfolio
48,210
Q4 2024 Reduced 6.24%
$27.4B
$30.1 Million 0.18% of portfolio
50,792
Q4 2024 Added 47.21%
$4.22B
$29.7 Million 0.18% of portfolio
849,824
Q4 2024 Reduced 10.38%
$311B
$30.2 Million 0.18% of portfolio
485,003
Q4 2024 Added 1.33%
$17.1B
$30.9 Million 0.18% of portfolio
201,964
Q4 2024 Reduced 4.94%
$1.66B
$31 Million 0.18% of portfolio
778,080
Q4 2024 Reduced 41.61%
$85.9B
$29.7 Million 0.18% of portfolio
87,435
Q4 2024 Added 11.36%
$9.44B
$31.3 Million 0.18% of portfolio
453,520
Q4 2024 Reduced 4.82%
$31.5B
$29.9 Million 0.18% of portfolio
222,360
Q4 2024 Reduced 1.85%
$76.3B
$29.8 Million 0.18% of portfolio
31,581
Q4 2024 Reduced 30.68%
$3.16B
$28.8 Million 0.17% of portfolio
368,095
Q4 2024 Added 15.62%
$13.5B
$28.8 Million 0.17% of portfolio
168,891
Q4 2024 Added 37.7%
$12.9B
$28 Million 0.17% of portfolio
350,100
Q4 2024 New
$2.67B
$28.4 Million 0.17% of portfolio
674,257
Q4 2024 Reduced 5.45%
$3.4B
$28.7 Million 0.17% of portfolio
656,740
Q4 2024 Added 16.49%
$5.97B
$29.2 Million 0.17% of portfolio
199,484
Q4 2024 Added 0.76%
$27.9B
$29.1 Million 0.17% of portfolio
147,903
Q4 2024 Reduced 61.98%
$6.35B
$27.2 Million 0.16% of portfolio
708,300
Q4 2024 New
$76.7B
$26.3 Million 0.16% of portfolio
94,219
Q4 2024 Added 9.87%
$26.2B
$27.3 Million 0.16% of portfolio
219,666
Q4 2024 Reduced 29.62%
$913M
$27.5 Million 0.16% of portfolio
1,071,825
Q4 2024 Added 13.97%
$208B
$26.6 Million 0.16% of portfolio
120,832
Q4 2024 Reduced 5.84%
$101B
$27.5 Million 0.16% of portfolio
74,491
Q4 2024 Reduced 34.04%
$13.3B
$26.3 Million 0.16% of portfolio
74,607
Q4 2024 Added 11.11%
$50B
$24.8 Million 0.15% of portfolio
570,944
Q4 2024 Added 15.9%
$11.5B
$25.5 Million 0.15% of portfolio
110,789
Q4 2024 Added 41.4%
$79.5B
$25.8 Million 0.15% of portfolio
205,959
Q4 2024 Added 23.53%
$32.3B
$26.1 Million 0.15% of portfolio
255,626
Q4 2024 Added 24.57%
$1.69B
$25.2 Million 0.15% of portfolio
582,354
Q4 2024 Reduced 49.6%
$176B
$25.9 Million 0.15% of portfolio
41,218
Q4 2024 Added 7.42%
$51.3B
$25.3 Million 0.15% of portfolio
147,048
Q4 2024 Reduced 1.05%
$10.6B
$25.5 Million 0.15% of portfolio
612,862
Q4 2024 Reduced 2.36%
$30.8B
$26.2 Million 0.15% of portfolio
145,093
Q4 2024 Reduced 8.62%
$233B
$24.7 Million 0.15% of portfolio
85,035
Q4 2024 Reduced 9.22%
$24.2B
$23.9 Million 0.14% of portfolio
565,162
Q4 2024 Added 603.03%
$137B
$24.3 Million 0.14% of portfolio
98,279
Q4 2024 Added 74.86%
$61.8B
$23.6 Million 0.14% of portfolio
323,719
Q4 2024 Added 91.17%
$217B
$24.2 Million 0.14% of portfolio
145,339
Q4 2024 Added 13.74%
$38.8B
$24.5 Million 0.14% of portfolio
186,936
Q4 2024 Added 273.58%
$177B
$22.9 Million 0.14% of portfolio
117,572
Q4 2024 Added 72.66%
$15.6B
$23 Million 0.14% of portfolio
167,710
Q4 2024 Added 15.0%
$28.9B
$22.5 Million 0.13% of portfolio
119,515
Q4 2024 Reduced 10.29%
$102B
$21.2 Million 0.13% of portfolio
76,881
Q4 2024 Added 210.48%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $16.9 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
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